Johnson & White Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Johnson & White Wealth Management, LLC

  • $165 Million
  • Q4 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 1,114 shares of QQQ stock, worth $581,296. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,114
Previous 1,061 5.0%
Holding current value
$581,296
Previous $518,000 9.65%
% of portfolio
0.34%
Previous 0.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $25,504 - $28,523
53 Added 5.0%
1,114 $568,000
Q3 2024

Oct 03, 2024
SELL
$434.77 - $502.96 $12,608 - $14,585
-29 Reduced 2.66%
1,061 $518,000
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $414 - $485
-1 Reduced 0.09%
1,090 $522,000
Q1 2024

Apr 10, 2024
SELL
$396.28 - $446.38 $20,606 - $23,211
-52 Reduced 4.55%
1,091 $484,000
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.09%
1,143 $468,000
Q3 2023

Oct 12, 2023
BUY
$354.21 - $385.74 $126,452 - $137,709
357 Added 45.48%
1,142 $409,000
Q2 2023

Jul 25, 2023
SELL
$309.99 - $370.26 $8,679 - $10,367
-28 Reduced 3.44%
785 $290,000
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $4.36 Million - $5.35 Million
-16,660 Reduced 95.35%
813 $261,000
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $4.26 Million - $4.81 Million
16,366 Added 1478.41%
17,473 $662,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $295,856 - $368,697
1,107 New
1,107 $296,000

Others Institutions Holding QQQ

# of Institutions
3,578
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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